Pinterest Cash from 2010 to 2024

PINS Stock  USD 30.32  0.68  2.19%   
Pinterest Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 928 M in 2024. Cash is the total amount of money in the form of currency that Pinterest has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2017-12-31
Previous Quarter
1.4 B
Current Value
B
Quarterly Volatility
497.5 M
 
Covid
Check Pinterest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pinterest's main balance sheet or income statement drivers, such as Tax Provision of 20.1 M, Interest Income of 37.4 M or Interest Expense of 110.7 M, as well as many indicators such as Price To Sales Ratio of 14.66, Dividend Yield of 0.0 or PTB Ratio of 5.04. Pinterest financial statements analysis is a perfect complement when working with Pinterest Valuation or Volatility modules.
  
Check out the analysis of Pinterest Correlation against competitors.
For more information on how to buy Pinterest Stock please use our How to Invest in Pinterest guide.

Latest Pinterest's Cash Growth Pattern

Below is the plot of the Cash of Pinterest over the last few years. Cash refers to the most liquid asset of Pinterest, which is listed under current asset account on Pinterest balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Pinterest customers. The amounts must be unrestricted with restricted cash listed in a different Pinterest account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Pinterest's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pinterest's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Pinterest Cash Regression Statistics

Arithmetic Mean488,919,030
Geometric Mean216,116,617
Coefficient Of Variation118.09
Mean Deviation494,135,770
Median71,468,000
Standard Deviation577,378,195
Sample Variance333365.6T
Range1.5B
R-Value0.83
Mean Square Error114551.7T
R-Squared0.68
Significance0.0002
Slope106,535,465
Total Sum of Squares4667118.1T

Pinterest Cash History

2024928 M
20231.4 B
20221.6 B
20211.4 B
2020669.2 M
2019649.7 M
2018122.5 M

Other Fundumenentals of Pinterest

Pinterest Cash component correlations

About Pinterest Financial Statements

Pinterest shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Pinterest investors may analyze each financial statement separately, they are all interrelated. The changes in Pinterest's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pinterest's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.4 B928 M
Cash And Short Term Investments2.5 BB
Change In Cash-249.1 M-236.7 M
Free Cash Flow604.9 M635.1 M
Begin Period Cash Flow1.6 B1.7 B
Total Cashflows From Investing Activities-115.4 M-121.2 M
Other Cashflows From Financing Activities8.3 M7.8 M
Other Non Cash Items105.9 M111.2 M
Total Cash From Operating Activities613 M643.6 M
Total Cash From Financing Activities-826.8 M-785.4 M
End Period Cash Flow1.4 B941.2 M
Other Cashflows From Investing Activities-77.5 M-73.6 M
Cash And Cash Equivalents Changes220.8 M345.4 M
Cash Flows Other Operating-24.3 M-25.5 M
Free Cash Flow Yield 0.02  0.03 
Operating Cash Flow Per Share 0.91  0.95 
Free Cash Flow Per Share 0.90  0.94 
Cash Per Share 3.72  2.45 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 38.87  36.92 
EV To Free Cash Flow 39.38  37.41 
Price To Operating Cash Flows Ratio 40.77  38.73 
Price To Free Cash Flows Ratio 41.31  39.25 
Cash Ratio 4.30  2.53 
Cash Conversion Cycle 49.28  73.25 
Operating Cash Flow Sales Ratio 0.20  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.99  1.04 
Cash Flow Coverage Ratios 3.82  4.01 
Price Cash Flow Ratio 40.77  38.73 
Cash Flow To Debt Ratio 3.82  4.01 

Thematic Opportunities

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Additional Tools for Pinterest Stock Analysis

When running Pinterest's price analysis, check to measure Pinterest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pinterest is operating at the current time. Most of Pinterest's value examination focuses on studying past and present price action to predict the probability of Pinterest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinterest's price. Additionally, you may evaluate how the addition of Pinterest to your portfolios can decrease your overall portfolio volatility.